CORRE ENERGY B.V. (CORRE.I) Stock Cash Flow
DUB:CORRE - Euronext Dublin - NL0015000DY3 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.96M | -11.50M | -14.69M | -6.64M | -2.97M | |||
| Depreciation Amortization | 193.00K | 198.00K | 67.00K | 20.00K | N/A | |||
| Change In Working Capital | 1.66M | 2.72M | 418.00K | -1.11M | -580.00K | |||
| Interest Paid | 310.00K | 220.00K | 29.00K | 130.00K | N/A | |||
| OPERATING CASH FLOW | -9.10M | -8.57M | -14.20M | -7.74M | -3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.72M | -11.03M | -6.77M | -2.83M | -380.00K | |||
| Other Investing Activity | 0.00 | -148.00K | 0.00 | 540.00K | -10.00K | |||
| INVESTING CASH FLOW | -4.72M | -11.18M | -6.77M | -2.30M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.80M | 5.18M | 1.05M | 12.60M | -3.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 10.00K | |||
| Other Financing Activity | 6.53M | 12.31M | 10.07M | 10.81M | 7.71M | |||
| FINANCING CASH FLOW | 12.32M | 17.49M | 11.12M | 23.41M | 4.48M | |||
| Exchange Rate Effect | -85.00K | -82.00K | -89.00K | 0.00 | N/A | |||
| CHANGE IN CASH | -1.58M | -2.35M | -9.94M | 13.37M | 540.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.10M | -8.57M | -14.20M | -7.74M | -3.55M | |||
| Capital Expenditure | -4.72M | -11.03M | -6.77M | -2.83M | -380.00K | |||
| FREE CASH FLOW | -13.82M | -19.61M | -20.98M | -10.57M | -3.93M | |||
All data in EUR